Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 14,542.57 Cr
Expense Ratio
1.78%
Benchmark
Nifty 500 TRI
ISIN
INF209K01090
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhaval Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | -0.86 | 9.33 | 6.98 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
186.59
Last change
-0.77 (-0.4127%)
Fund Size (AUM)
₹ 14,542.57 Cr
Performance
18.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Fund Manager
Mr. Dhaval Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.44 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.68 |
| ZOMATO LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.14 |
| Healthcare | 8.5 |
| Fast Moving Consumer Goods | 6.93 |
| Consumer Services | 6.86 |
| Information Technology | 6.4 |
| Automobile and Auto Components | 4.81 |
| Oil, Gas & Consumable Fuels | 3.81 |
| Consumer Durables | 3.26 |
| Power | 3.03 |
| Capital Goods | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 6.98 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |